华泰柏瑞恒利混合C(012954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1825 |
1.2060 |
| 2 |
2025-09-10 |
1.1814 |
1.2049 |
| 3 |
2025-09-09 |
1.1832 |
1.2067 |
| 4 |
2025-09-08 |
1.1832 |
1.2067 |
| 5 |
2025-09-05 |
1.1834 |
1.2069 |
| 6 |
2025-09-04 |
1.1796 |
1.2031 |
| 7 |
2025-09-03 |
1.1826 |
1.2061 |
| 8 |
2025-09-02 |
1.1826 |
1.2061 |
| 9 |
2025-09-01 |
1.1845 |
1.2080 |
| 10 |
2025-08-29 |
1.1829 |
1.2064 |
| 11 |
2025-08-28 |
1.1829 |
1.2064 |
| 12 |
2025-08-27 |
1.1797 |
1.2032 |
| 13 |
2025-08-26 |
1.1809 |
1.2044 |
| 14 |
2025-08-25 |
1.1812 |
1.2047 |
| 15 |
2025-08-22 |
1.1775 |
1.2010 |
| 16 |
2025-08-21 |
1.1745 |
1.1980 |
| 17 |
2025-08-20 |
1.1751 |
1.1986 |
| 18 |
2025-08-19 |
1.1739 |
1.1974 |
| 19 |
2025-08-18 |
1.1742 |
1.1977 |
| 20 |
2025-08-15 |
1.1741 |
1.1976 |
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